Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/10/2025 | 0.015 | 104.800 | 0 | 2,325,000 | 2.330 | ||||
17/10/2025 | 0.015 | 103.200 | 10,000 | 2,325,000 | 2.330 | 10,000 | 0.015 | ||
16/10/2025 | 0.016 | 107.600 | 150,000 | 2,315,000 | 2.310 | 100,000 | 0.016 | ||
15/10/2025 | 0.018 | 108.600 | 50,000 | 2,415,000 | 2.420 | ||||
14/10/2025 | 0.015 | 105.400 | 390,000 | 2,415,000 | 2.420 | 240,000 | 0.017 | 50,000 | 0.019 |
13/10/2025 | 0.015 | 106.300 | 115,000 | 2,605,000 | 2.600 | 95,000 | 0.015 | ||
10/10/2025 | 0.019 | 108.200 | 255,000 | 2,700,000 | 2.700 | 205,000 | 0.020 | ||
09/10/2025 | 0.023 | 110.200 | 2,410,000 | 2,495,000 | 2.500 | 1,410,000 | 0.023 | ||
08/10/2025 | 0.022 | 109.700 | 1,185,000 | 3,905,000 | 3.910 | 885,000 | 0.022 | ||
06/10/2025 | 0.020 | 108.100 | 2,705,000 | 4,790,000 | 4.790 | 1,690,000 | 0.021 | 295,000 | 0.021 |
03/10/2025 | 0.023 | 109.400 | 4,405,000 | 6,185,000 | 6.190 | 2,660,000 | 0.023 | ||
02/10/2025 | 0.032 | 113.900 | 4,980,000 | 3,525,000 | 3.520 | 1,975,000 | 0.029 | 2,905,000 | 0.030 |
30/09/2025 | 0.025 | 110.200 | 22,520,000 | 2,595,000 | 2.600 | 10,535,000 | 0.023 | 11,260,000 | 0.023 |
29/09/2025 | 0.023 | 108.600 | 440,000 | 1,870,000 | 1.870 | 220,000 | 0.023 | 220,000 | 0.023 |
26/09/2025 | 0.022 | 106.500 | 4,245,000 | 1,870,000 | 1.870 | 1,660,000 | 0.025 | 2,460,000 | 0.024 |
25/09/2025 | 0.026 | 108.200 | 1,000,000 | 1,070,000 | 1.070 | 500,000 | 0.025 | 500,000 | 0.020 |
24/09/2025 | 0.023 | 105.700 | 360,000 | 1,070,000 | 1.070 | 80,000 | 0.020 | 280,000 | 0.022 |
23/09/2025 | 0.023 | 106.300 | 320,000 | 870,000 | 0.870 | 50,000 | 0.023 | 270,000 | 0.023 |
22/09/2025 | 0.029 | 109.700 | 240,000 | 650,000 | 0.650 | 120,000 | 0.031 | 120,000 | 0.030 |
19/09/2025 | 0.037 | 113.500 | 25,000 | 650,000 | 0.650 | 25,000 | 0.036 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 17:18 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |